| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 76,438 | 15,836,474 | 13.16% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 432,972 | 9,235,306 | 7.68% | ||
| 3 | ISHARES TR | 106,485 | 6,882,170 | 5.72% | ||
| 4 | ISHARES TR | 48,070 | 5,363,761 | 4.46% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 48,369 | 5,355,011 | 4.45% | ||
| 6 | ISHARES TR | 65,203 | 3,925,220 | 3.26% | ||
| 7 | ISHARES TR | 29,623 | 3,681,955 | 3.06% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 85,049 | 3,522,730 | 2.93% | ||
| 9 | ISHARES TR | 57,243 | 3,370,467 | 2.80% | ||
| 10 | SPDR S&P 500 ETF TR | 15,385 | 3,164,796 | 2.63% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 50,518 | 3,113,424 | 2.59% | ||
| 12 | CAMBRIA ETF TR | 90,300 | 2,861,620 | 2.38% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 121,396 | 2,584,520 | 2.15% | ||
| 14 | POWERSHARES ETF TRUST | 145,255 | 2,550,683 | 2.12% | ||
| 15 | WISDOMTREE TR | 57,652 | 2,491,758 | 2.07% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 8,986 | 2,481,959 | 2.06% | ||
| 17 | ISHARES TR | 18,723 | 2,329,616 | 1.94% | ||
| 18 | JOHNSON & JOHNSON | 18,625 | 1,846,668 | 1.53% | ||
| 19 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 77,108 | 1,754,842 | 1.46% | ||
| 20 | ISHARES TR | 42,544 | 1,728,603 | 1.44% | ||
| 21 | POWERSHARES QQQ TRUST | 14,222 | 1,494,061 | 1.24% | ||
| 22 | ISHARES TR | 10,833 | 1,240,125 | 1.03% | ||
| 23 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,541 | 1,037,499 | 0.86% | ||
| 24 | EXXON MOBIL CORP | 8,500 | 717,977 | 0.60% | ||
| 25 | SPDR SERIES TRUST | 23,278 | 715,116 | 0.59% | ||
| 26 | ISHARES TR | 6,298 | 707,289 | 0.59% | ||
| 27 | CAMBRIA GLOBAL MOMENTUM ETF | 26,700 | 685,923 | 0.57% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 29,445 | 672,526 | 0.56% | ||
| 29 | ISHARES TR | 6,305 | 647,523 | 0.54% | ||
| 30 | WISDOMTREE TR | 32,258 | 589,163 | 0.49% | ||
| 31 | ISHARES TR | 5,419 | 571,541 | 0.47% | ||
| 32 | SPDR GOLD TR | 4,476 | 517,425 | 0.43% | ||
| 33 | AT&T INC | 13,990 | 460,144 | 0.38% | ||
| 34 | APPLE INC | 3,499 | 434,787 | 0.36% | ||
| 35 | VERIZON COMMUNICATIONS INC | 8,566 | 419,060 | 0.35% | ||
| 36 | Nustar Logistics Lp | 15,550 | 408,032 | 0.34% | ||
| 37 | WISDOMTREE TR | 6,747 | 351,770 | 0.29% | ||
| 38 | MERCK & CO INC | 5,801 | 329,868 | 0.27% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 4,527 | 321,326 | 0.27% | ||
| 40 | PEPSICO INC | 3,344 | 317,980 | 0.26% | ||
| 41 | ISHARES TR | 3,190 | 314,406 | 0.26% | ||
| 42 | GLOBAL X FDS | 10,610 | 299,944 | 0.25% | ||
| 43 | INVESCO DYNAMIC CR OPPORTUNI | 25,000 | 299,500 | 0.25% | ||
| 44 | BOEING CO | 2,000 | 297,280 | 0.25% | ||
| 45 | REAVES UTIL INCOME FD | 9,769 | 295,707 | 0.25% | ||
| 46 | PROCTER AND GAMBLE CO | 3,581 | 294,834 | 0.25% | ||
| 47 | ISHARES TR | 5,815 | 294,529 | 0.24% | ||
| 48 | DOUBLELINE INCOME SOLUTIONS | 14,356 | 287,126 | 0.24% | ||
| 49 | ISHARES S&P GSCI COMMODITY I | 13,650 | 272,181 | 0.23% | ||
| 50 | ALTRIA GROUP INC | 5,355 | 269,356 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001637241-15-000002, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
